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Get Institutions for : 
Neogames S A Ord Shs (NGMS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    2
Total shares held : 
 9,953,015  
% of shares held : 
 39.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 329,372  
% of shares held change : 
   1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,385,590
 13.92%
 
Increased Positions :
27
 863,747
 8.68%
 
Unchanged Positions :
15
 1,474,736
 14.82%
 
Decreased Positions :
23
-1,151,097
-11.57%
 
Closed Positions :
17
-768,868
-7.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Halcyon Management Partners LP 3 - 2023-12-31 530,936 $15,201,000 -41,406
   LMR Partners LLP 94 - 2023-12-31 359,509 $10,293,000 -107,418
   BALYASNY ASSET MANAGEMENT LLC 620 - 2023-12-31 331,297 $9,485,000 -124,525
   GABELLI FUNDS LLC 361 - 2023-12-31 246,104 $7,046,000 -3,850
   UBS Group AG 1749 - 2023-12-31 227,236 $6,506,000 -17,224
   MILLENNIUM MANAGEMENT LLC 1781 - 2023-12-31 184,890 $5,293,000 -124,811
   MORGAN STANLEY 3867 - 2023-12-31 169,032 $4,839,000 -43,712
   SPRINGBOK CAPITAL MANAGEMENT LLC 74 - 2023-12-31 123,541 $3,537,000 -43,523
   Ergoteles LLC 9 - 2023-09-30 106,054 $2,863,000 -131,040
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1779 - 2023-12-31 77,833 $2,228,000 -35,577
   EXCHANGE TRADED CONCEPTS LLC 421 - 2024-03-31 36,623 $1,061,000 -4,048
   MOORE CAPITAL MANAGEMENT, LP 236 - 2023-12-31 31,911 $914,000 -30,779
   Swiss National Bank 2373 - 2023-12-31 26,630 $762,000 -3,000
   GEODE CAPITAL MANAGEMENT LLC 3545 - 2023-12-31 20,746 $594,000 -1,027
   J P MORGAN CHASE & CO 3674 - 2023-12-31 17,489 $501,000 -6,616
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2340 - 2023-12-31 12,733 $365,000 -1,804
   GAMCO INVESTORS INC ET AL 727 - 2023-12-31 11,861 $340,000 -1,650
   BANK OF AMERICA CORP /DE/ 4801 - 2023-12-31 10,241 $293,000 -2,033
   CITIGROUP INC 2975 - 2023-12-31 7,695 $220,000 -2,911
   FMR LLC 2830 - 2023-12-31 6,374 $182,000 -552,350
   BARCLAYS PLC 3499 - 2023-12-31 4,780 $136,000 -48
   SIGNATUREFD, LLC 1806 - 2024-03-31 990 $29,000 -136
   US BANCORP 3391 - 2023-12-31 196 $6,000 -37
   Parallel Advisors LLC 2704 - 2023-12-31 118 $3,000 -80
  24 Records found
  1    
  Page 1 of 1
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